We are live on
!
Find out more
BFG
Beacon Financial Group Portfolio holdings
AUM
$1B
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.98%
3 Year Est. Return
+48.02%
5 Year Est. Return
+56.76%
10 Year Est. Return
+152.17%
AUM
$1B
AUM Growth
-$3.02M
(-0.3%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
366
New
19
Increased
144
Reduced
149
Closed
18
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$11.8M |
| 2 |
BlackRock Large Cap Core ETF
BLCR
|
+$9.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.37M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$14.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.5M |
| 3 |
iShares Gold Trust
IAU
|
+$5.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.89M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.33M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Technology | 7.16% |
| 3 | Energy | 3.29% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $1.35M | 0.13% |
53,380
+3,055
| +6% | +$77.9K |
|
152
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $1.32M | 0.13% |
64,762
-2,314
| -3% | -$47.6K |
|
153
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.31M | 0.13% |
27,984
+545
| +2% | +$26.5K |
|
154
Vanguard Small-Cap ETF
VB
$80.2B
| $1.24M | 0.12% |
4,741
+1
| +0% | +$271 |
|
155
United Parcel Service
UPS
$99.6B
| $1.21M | 0.12% |
12,282
-10,866
| -47% | -$1.17M |
|
156
Corteva
CTVA
$58B
| $1.2M | 0.12% |
14,392
-5,194
| -27% | -$391K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.17M | 0.12% |
13,131
+56
| +0.4% | +$5.09K |
|
158
Booking.com
BKNG
$143B
| $1.17M | 0.12% |
6,950
-275
| -4% | -$50.6K |
|
159
iShares S&P 500 Value ETF
IVE
$49B
| $1.11M | 0.11% |
5,235
-310
| -6% | -$67.1K |
|
160
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.1M | 0.11% |
62,145
-5,829
| -9% | -$106K |
|
161
Procter & Gamble
PG
$353B
| $1.1M | 0.11% |
7,591
-79
| -1% | -$12K |
|
162
Medtronic
MDT
$107B
| $1.06M | 0.11% |
12,203
-799
| -6% | -$76.5K |
|
163
NextEra Energy
NEE
$186B
| $1.06M | 0.11% |
+11,371
| New | +$1.01M |
|
164
Lam Research
LRCX
$401B
| $1.04M | 0.1% |
4,864
-441
| -8% | -$98.6K |
|
165
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $1.03M | 0.1% |
8,670
-13
| -0.1% | -$1.64K |
|
166
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.01M | 0.1% |
8,953
-409
| -4% | -$49.2K |
|
167
Comcast
CMCSA
$86.1B
| $992K | 0.1% |
34,562
+2,845
| +9% | +$85.1K |
|
168
EOG Resources
EOG
$73.7B
| $991K | 0.1% |
6,854
+522
| +8% | +$63.4K |
|
169
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
| $980K | 0.1% |
18,905
+698
| +4% | +$36.2K |
|
170
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $976K | 0.1% |
29,322
+1,462
| +5% | +$50.3K |
|
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $948K | 0.09% |
12,048
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$984B
| $934K | 0.09% |
1,562
+115
| +8% | +$71.9K |
|
173
Netflix
NFLX
$313B
| $919K | 0.09% |
9,557
+832
| +10% | +$73.3K |
|
174
iShares Europe ETF
IEV
$1.63B
| $912K | 0.09% |
13,429
-50
| -0.4% | -$3.53K |
|
175
Honeywell
HON
$71.7B
| $895K | 0.09% |
3,960
-14
| -0.4% | -$3.2K |
|
Similar funds
SH
PGCM
VFA
CC
SFC
PCMF
TAMH
MVIP